Pulse Evolution Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2018	FY 2017	FY 2015	FY 2014
Period Ending	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
Net Income	-9.06	8.52	-12.23	-11.1
Depreciation & Amortization	0.02	4.81	0.39	0
Other Amortization	2.41	2.67	-	-
Stock-Based Compensation	10.18	7.99	0.97	1.9
Other Operating Activities	-4.93	-30.23	-0.75	-
Change in Accounts Payable	1.37	4.3	1.35	0.45
Change in Other Net Operating Assets	0.01	-0.66	0.55	0.52
Operating Cash Flow	-	-2.6	-9.72	-8.22
Capital Expenditures	-	-0.06	-0.03	-0.01
Investing Cash Flow	-	-0.06	-0.03	-0.01
Short-Term Debt Issued	-	0.03	0.25	-
Long-Term Debt Issued	-	1.65	-	-
Total Debt Issued	-	1.68	0.25	3.73
Short-Term Debt Repaid	-	-	-0.07	-
Total Debt Repaid	-	-	-0.07	-
Net Debt Issued (Repaid)	-	1.68	0.18	3.73
Issuance of Common Stock	-	-	5.21	6.56
Financing Cash Flow	-	1.68	9.11	10.28
Net Cash Flow	-	-0.99	-0.64	2.05
Free Cash Flow	-	-2.67	-9.75	-8.23
Free Cash Flow Margin	-	-138.26%	-11061.12%	-425.19%
Free Cash Flow Per Share	-	-0.02	-0.08	-0.08
Levered Free Cash Flow	1.16	-	-4.18	-
Unlevered Free Cash Flow	1.51	-	-4.18	-
Change in Working Capital	1.38	3.63	1.9	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.